NAM

Nissay Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.78%
This Quarter Est. Return
1 Year Est. Return
+26.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$41.8M
3
+$30.8M
4
MSFT icon
Microsoft
MSFT
+$23.7M
5
TREX icon
Trex
TREX
+$23.2M

Top Sells

1
+$29.1M
2
+$24.5M
3
+$20.8M
4
RCL icon
Royal Caribbean
RCL
+$19.5M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

1 Technology 16.32%
2 Financials 9.41%
3 Consumer Discretionary 6.97%
4 Healthcare 6.61%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$479K ﹤0.01%
18,859
+1,389
702
$466K ﹤0.01%
6,584
703
$454K ﹤0.01%
10,678
+365
704
$436K ﹤0.01%
29,394
+5,000
705
$434K ﹤0.01%
9,894
706
$433K ﹤0.01%
15,225
707
$418K ﹤0.01%
12,050
-1,458
708
$407K ﹤0.01%
7,717
+1,464
709
$404K ﹤0.01%
19,951
+3,500
710
$401K ﹤0.01%
15,261
+659
711
$386K ﹤0.01%
6,105
712
$382K ﹤0.01%
5,772
+228
713
$381K ﹤0.01%
3,623
714
$373K ﹤0.01%
12,529
+582
715
$370K ﹤0.01%
+19,826
716
$370K ﹤0.01%
20,990
+1,570
717
$353K ﹤0.01%
7,147
+175
718
$353K ﹤0.01%
21,134
+5,140
719
$345K ﹤0.01%
21,912
720
$339K ﹤0.01%
7,703
-567
721
$332K ﹤0.01%
5,201
+287
722
$327K ﹤0.01%
13,164
+487
723
$324K ﹤0.01%
9,508
+1,500
724
$318K ﹤0.01%
11,407
725
$318K ﹤0.01%
8,917
+1,500
27 28
29
30 31